| ACH
Settlement |
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| Basic Health and Fitness |
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| March 5, 2015 |
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| Total EFT Submitted |
3/5/2015 |
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$4,959.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($655.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$4,254.00 |
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| Total CC Approved |
3/5/2015 |
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$4,464.00 |
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| CC Discount Fee |
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($223.20) |
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| Total CC for Disbursement |
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$4,240.80 |
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| Total Revenue Collected |
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$8,494.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$384.95 |
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($404.95) |
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| Net Due |
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$8,089.85 |
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| Payout |
ACH |
3/6/2015 |
$3,849.05 |
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CC |
3/8/2015 |
$4,240.80 |
$8,089.85 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
3/3/2015 |
5 |
655.00 |
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| B6 - Return/Chargeback
Totals |
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5 |
$655.00 |
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